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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+23.02%
3 Year Est. Return
+64.03%
5 Year Est. Return
+85.82%
10 Year Est. Return
+291.28%
AUM
$230M
AUM Growth
+$4.82M
Cap. Flow
+$796K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.43%
Holding
144
New
9
Increased
38
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.86M
2
CMCSA icon
Comcast
CMCSA
+$1.73M
3
COST icon
Costco
COST
+$1.47M
4
CAH icon
Cardinal Health
CAH
+$990K
5
GIS icon
General Mills
GIS
+$812K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.75M
2
SYY icon
Sysco
SYY
+$1.6M
3
GE icon
GE Aerospace
GE
+$793K
4
WU icon
Western Union
WU
+$728K
5
JPM icon
JPMorgan Chase
JPM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Consumer Staples 18.55%
3 Technology 17.63%
4 Industrials 12.09%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$376K 0.16%
8,929
-611
-6% -$27.6K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$370K 0.16%
1,105
-2,183
-66% -$426K
META icon
103
Meta Platforms (Facebook)
META
$1.48T
$362K 0.16%
1,867
+39
+2% +$7.05K
WAT icon
104
Waters Corp
WAT
$40.9B
$361K 0.16%
1,868
– –
KMI icon
105
Kinder Morgan
KMI
$70.6B
$343K 0.15%
19,429
-400
-2% -$6.54K
LSTR icon
106
Landstar System
LSTR
$6.28B
$343K 0.15%
3,145
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.18T
$331K 0.14%
5,940
-680
-10% -$36.7K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$329K 0.14%
4,051
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$315K 0.14%
7,290
– –
BR icon
110
Broadridge
BR
$19.2B
$313K 0.14%
5,665
+546
+11% +$61.6K
EFX icon
111
Equifax
EFX
$21.2B
$310K 0.14%
2,480
-50
-2% -$5.92K
WY icon
112
Weyerhaeuser
WY
$17.8B
$304K 0.13%
8,360
– –
XLNX
113
DELISTED
Xilinx Inc
XLNX
$303K 0.13%
4,646
– –
EXPD icon
114
Expeditors International
EXPD
$23.6B
$292K 0.13%
4,000
-70
-2% -$4.89K
DE icon
115
Deere & Co
DE
$167B
$291K 0.13%
2,083
+143
+7% +$21.1K
EGN
116
DELISTED
Energen
EGN
$291K 0.13%
4,000
– –
BANF icon
117
BancFirst
BANF
$3.81B
$284K 0.12%
4,806
– –
GILD icon
118
Gilead Sciences
GILD
$170B
$276K 0.12%
+3,903
New +$276K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.1B
$270K 0.12%
1,650
– –
PPG icon
120
PPG Industries
PPG
$25.5B
$269K 0.12%
2,600
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$263K 0.11%
16,017
– –
POST icon
122
Post Holdings
POST
$3.59B
$258K 0.11%
4,584
-76
-2% -$3.97K
HEI icon
123
HEICO Corp
HEI
$51.7B
$254K 0.11%
3,496
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.11%
6,780
+200
+3% +$7.06K
KHC icon
125
Kraft Heinz
KHC
$29B
$239K 0.1%
3,810
+502
+15% +$29.8K
2 3 4
5
6

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Ironwood Investment Counsel held 144 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q2 2018 filing shows 9 new, 38 increased, 66 reduced and 5 closed positions. Its largest new stake was Comcast: 53,238 shares worth $1.75M. The largest sale was Emerson Electric, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Ironwood Investment Counsel's largest Q2 2018 buy was Comcast: 53,238 shares worth $1.75M.
  • Ironwood Investment Counsel added most to Boeing in Q2 2018, an estimated $1.86M increase.
  • Ironwood Investment Counsel's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $2.75M.
  • Ironwood Investment Counsel fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $258K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $230M portfolio in Q2 2018.
  • Ironwood Investment Counsel opened 9 new positions and closed 5 in Q2 2018.
  • Ironwood Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.